PGIM Floating Rate Income ETF (PFRL)
NYSEARCA: PFRL · Real-Time Price · USD
49.47
+0.02 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
49.47
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
PFRL Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 4.04% |
| 2 | PHYL | PGIM Active High Yield Bond ETF | 2.28% |
| 3 | RY.V6.35 11.24.84 | Royal Bank of Canada 6.35% | 1.46% |
| 4 | BNS.V7.35 04.27.85 | Bank of Nova Scotia 7.35% | 1.19% |
| 5 | n/a | Brookfield Properties Retail Term Loan B | 1.00% |
| 6 | CIFC.2022-5A BR2 | CIFC FUNDING 2022-V LTD | 0.87% |
| 7 | BSP.2019-17A BR2 | Benefit Street Partners Clo XIV Ltd. 5.4231% | 0.87% |
| 8 | WINDR.2021-1A BR | Wind Riv 2021-1 Clo Ltd / Wind Riv 2 FRN 5.52523% | 0.86% |
| 9 | MDPK.2022-57A BR | Madison Park Funding LVII Ltd. / Madison Park Funding LVII LLC 5.37008% | 0.86% |
| 10 | CARVL.2022-1A BR | CARVAL CLO VI-C LTD | 0.86% |
| 11 | BRTPT.2023-2A BR | BRANT POINT CLO 2023-2 LTD 5.27057% | 0.86% |
| 12 | MDPK.2018-32A BR2 | Madison Park Funding XXXII Ltd. 5.41364% | 0.86% |
| 13 | WELF.2022-1A BR | Wellfleet CLO 2016-1 LLC 5.5231% | 0.86% |
| 14 | PAIA.2019-2A A2RR | Park Avenue Institutional Advisers CLO Ltd 2019-2 5.1731% | 0.86% |
| 15 | AGL.2021-15A BR | AGL CORE CLO 5.20523% | 0.86% |
| 16 | DWOLF.2017-1A BR2 | Dewolf Park CLO Ltd. 5.24364% | 0.86% |
| 17 | MP21.2021-3A BR | MARBLE POINT CLO LTD 2021-21 5.18038% | 0.86% |
| 18 | n/a | Asurion Term Loan B14 | 0.79% |
| 19 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.75% |
| 20 | TD.V6.35 10.31.85 | The Toronto-Dominion Bank 6.35% | 0.72% |
| 21 | PPMC.2020-4A BR2 | Ppm Clo 4 Ltd / Ppm Clo 4 FRN 5.42523% | 0.65% |
| 22 | BATLN.2017-11A BR2 | Battalion Clo Xi Ltd 5.41802% | 0.65% |
| 23 | BATLN.2019-14A BR2 | BATTALION CLO XIV LTD 5.37523% | 0.65% |
| 24 | n/a | Usd/Eur Fwd 20260512 Msnyus33 | 0.65% |
| 25 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.64% |
As of Apr 23, 2026